Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 IEZ 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWN 1000.00%
12 XES 3.47%
13 PXI 1.91%
14 NSCS 1.09%
15 DWAS 0.45%
16 FYC 0.43%
17 CSML 0.21%
18 AVSC 0.15%
19 FYX 0.15%
20 TPSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.71M (8.12%) 173.05K
Increased by +2.24%
Sep 30, 23
2 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.49M (6.84%) -368.44K
Decreased by -5.67%
Sep 30, 23
3 Vanguard Group Inc 5.75M (6.06%) -17.68K
Decreased by -0.31%
Sep 30, 23
4 Contrarius Investment Management Ltd 5.06M (5.32%) -2.54M
Decreased by -50.20%
Sep 30, 23
5 Wellington Management Company LLP 4.34M (4.56%) -2.05M
Decreased by -47.33%
Sep 30, 23
6 Victory Capital Management Inc. 3.35M (3.52%) -65.81K
Decreased by -1.97%
Sep 30, 23
7 State Street Corporation 3.30M (3.47%) 693.41K
Increased by +21.03%
Sep 30, 23
8 Capital Research Global Investors 3.29M (3.47%) 3.29M
Increased by +100.00%
Sep 30, 23
9 Nuveen Asset Management, LLC 3.26M (3.43%) 1.18M
Increased by +36.07%
Sep 30, 23
10 Millennium Management LLC 2.80M (2.95%) -517.65K
Decreased by -18.48%
Sep 30, 23
11 Shenkman Capital Management Inc 2.28M (2.40%) -952.45K
Decreased by -41.76%
Sep 30, 23
12 Neuberger Berman Group LLC 2.26M (2.38%) 3.82K
Increased by +0.17%
Sep 30, 23
13 Geode Capital Management, LLC 2.07M (2.18%) 86.60K
Increased by +4.17%
Sep 30, 23
14 State Farm Mutual Automobile Ins Co 1.83M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
15 Highland Peak Capital LLC 1.63M (1.72%) 362.95K
Increased by +22.21%
Sep 30, 23
16 Orbis Allan Gray Ltd 1.62M (1.70%) 467.69K
Increased by +28.89%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 1.54M (1.62%) -1.51M
Decreased by -98.50%
Sep 30, 23
18 FMR Inc 1.52M (1.60%) -71.90K
Decreased by -4.73%
Sep 30, 23
19 Webs Creek Capital Management LP 1.49M (1.56%) 405.00K
Increased by +27.27%
Sep 30, 23
20 Balyasny Asset Management LLC 1.25M (1.32%) 71.69K
Increased by +5.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Contrarius Global Equity Investor 4.59M (4.83%) -2.31M
Decreased by -50.33%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.36%) 6.68K
Increased by +0.21%
Nov 30, 23
3 American Funds SMALLCAP World A 2.56M (2.70%) 2.56M
Increased by +100.00%
Sep 30, 23
4 iShares Russell 2000 ETF 2.42M (2.55%) -6.06K
Decreased by -0.25%
Nov 30, 23
5 CREF Stock R1 1.74M (1.83%) 175.66K
Increased by +10.09%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.54%) 26.44K
Increased by +1.81%
Nov 30, 23
7 Integrity Small-Cap Value Comp 1.19M (1.26%) -82.83K
Decreased by -6.95%
Sep 30, 23
8 Victory Integrity Small-Cap Value A 1.19M (1.26%) -82.83K
Decreased by -6.95%
Sep 30, 23
9 SPDR® S&P Oil & Gas Equipment&Svcs ETF 1.15M (1.21%) -76.75K
Decreased by -6.66%
Nov 30, 23
10 ROPS Actions US 1 975.00K (1.03%) 75.00K
Increased by +7.69%
Nov 30, 23
11 Fidelity® Small Cap Index 954.61K (1.01%) 21.61K
Increased by +2.26%
Sep 30, 23
12 iShares Russell 2000 Value ETF 950.28K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Advisor® Global Commodity Stk I 814.00K (0.86%) -24.50K
Decreased by -3.01%
Oct 31, 23
14 American Funds IS® Global Small Cap 1 729.45K (0.77%) 729.45K
Increased by +100.00%
Sep 30, 23
15 Orbis SICAV Intl Eq Inv 724.38K (0.76%) 724.38K
Increased by +100.00%
Jun 30, 23
16 EdRF US Value A EUR 650.66K (0.69%) 100.91K
Increased by +15.51%
Nov 30, 23
17 Columbia Small Cap Value II 621.80K (0.65%) 621.80K
Increased by +100.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 548.84K (0.58%) 5.60K
Increased by +1.02%
Nov 30, 23
19 Fidelity® Extended Market Index 542.68K (0.57%) 10.59K
Increased by +1.95%
Oct 31, 23
20 Vanguard Energy ETF 532.96K (0.56%) 10.00K
Increased by +1.88%
Nov 30, 23